Yesterday evening in after-hours trading $NVDA reversed sharply and closed up nearly 4% after a stunning comment from its CFO:
“We expect revenue to grow by approximately 70% in fiscal 2028. This is a supply-constrained outlook.” In other words, the world’s largest company believes it could nearly double revenue again next year—and demand would be even stronger IF SUPPLY COULD KEEP UP. What makes this remarkable is the timing. NVIDIA rarely provides guidance this far in advance. Offering such a confident outlook one year ahead suggests management has exceptional visibility into the AI infrastructure pipeline. The message is clear: The AI investment cycle is NOT slowing down. And the rise of AI agents may be about to unlock an entirely new wave of economic value. This is bullish 🚀 Semis, photonics, memory, power, neocloud, etc. Source: Michael Sikand
Nvidia $NVDA has agreed to acquire Hugging Face for $12.9B
Hugging Face hosts millions of AI models and datasets and has become a major hub for open-source AI developers. Hugging Face was recently hacked by OpenAI AI agents during a cybersecurity test. Source: Trend Spider, Bull Theory
As highlighted by David Marlin on X, the most important line from tonight's $NVDA call came from the CFO.
“CapEx by the top 5 hyperscalers is expected to reach $800B in 2026 and $1.3T in 2027.” Consensus had $1.3T in 2028. She just moved it up a year to 2027‼️ It seems (again) that everyone is underestimating the strength of this AI supercycle Source: Marlin Capital
For what PE ratio is worth as a valuation tool for Tech stocks, Nvidia $NVDA is the cheapest of the Mag 7 on a Forward PE Ratio basis:
TSLA: 156x AAPL: 33x AMZN: 25x GOOG: 23x MSFT: 21x SPX: 20x META: 17x NVDA: 16x
If you invested $100K into Victoria's Secret $VSXY the day they announced they were bringing back the Fashion Show you'd now be at $402,000.
They cite Pakistani and Iranian sources, saying the deal will be announced in the coming days. U.S. oil prices fell on the news. Neither the U.S. nor Iran have confirmed. Source: Trend Spider
AI, Infrastructure, Defense, Space, and Nuclear are now the top 5 ETF themes of 2026
Source: Hedgeye
Strategy's preferred stock $STRC is now up 36% from its $71 bottom and just 2.65% away from its $100 peg.
But Strategy hasn't bought a single Bitcoin since June 22, over 9 weeks now, its longest pause in years. Instead of buying BTC, the company raised $2 billion last week alone by selling MSTR shares, using it to repurchase STRC shares, build up its dividend reserve, and launch a new $1.59 billion cash pool. Strategy's total cash across both reserves now stands at $6.69 billion. Source: Bull Theory
This has been a major market driver so far this year. Can it last?
Source: GS, TME
